NCN Partners QP Fund, LP
NCN Management Company PF · adviser of record: NCN Management Company PF, LLC · 2016 vintage
NCN Partners QP Fund, LP is a 2016 venture fund managed by NCN Management Company PF, with $17mm raised (Form D, amount sold). It reported $17mm in gross assets at year-end 2025, 1.00x its size, against a peak of $17mm in 2016.
- Latest value held
- $17mm year-end 2025
- Peak
- $17mm year-end 2016
- Fund size
- $17mm Form D, amount sold
- Held vs. size
- 1.00x peak 1.00x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $17mm | 1.00x | +0% over 2 yrs |
| 2023 | $17mm | 1.00x | +0% |
| 2022 | $17mm | 1.00x | +0% |
| 2021 | $17mm | 1.00x | +0% |
| 2020 | $17mm | 1.00x | +0% |
| 2019 | $17mm | 1.00x | +0% |
| 2018 | $17mm | 1.00x | +0% |
| 2017 | $17mm | 1.00x | +0% |
| 2016 | $17mm | 1.00x | – |
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6261069619. Data updated October 13, 2026.
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